The most important financial indicators for the company Travel Concept Srl - Unique Identification Number 10648558:
sales in 2023 was
362.307
euro, registering a net profit of
37.697
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -61.9%, from 954.349 euro in the year 2022, to 362.307 euro in 2023.
The Net Profit decreased by -261.802 euro, from 300.410 euro in 2022, to 37.697 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.082.557 euro in 2023 which includes Inventories of
256.210 euro, Receivables of
798.820 euro and cash availability of
27.527 euro.
The company's Equity was valued at
664.159 euro, while total Liabilities amounted to
423.311 euro.
Equity increased by 22.977 euro, from 643.133 euro in 2022, to 664.159 in 2023.
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